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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : Denis BARRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-07-31 | Simplified |
| 2017-09-22 | Public | 2016-07-31 | Simplified |
| Name | Denis BARRAUD |
| Siren | 437565203 |
| Closing | 2020-07-31 |
| Registry code | 7106 |
| Registration number | B2021/004323 |
| Management number | 2001B00136 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 VERGISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 217.00 | 60 217.00 | 60 217.00 | |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 174 450.00 | 108 003.00 | 66 447.00 | 174 450.00 |
044 Total Fixed Assets | 235 123.00 | 108 003.00 | 127 120.00 | 235 123.00 |
072 Receivables – Other | 143 238.00 | 143 238.00 | 143 238.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
096 Total Current Assets + Prepaid Expenses | 146 142.00 | 146 142.00 | 146 142.00 | |
110 Total Assets | 381 265.00 | 108 003.00 | 273 262.00 | 381 265.00 |
120 Share or Individual Capital | 183 000.00 | |||
134 Retained Earnings | -9 477.00 | |||
136 Profit for the Year | 598.00 | |||
140 Regulated Provisions | 8 321.00 | |||
142 Total Equity - Total I | 182 441.00 | |||
156 Loans and similar debts | 87 847.00 | |||
166 Suppliers and related accounts | 348.00 | |||
172 Other debts | 2 626.00 | |||
176 Total debts | 90 821.00 | |||
180 Liabilities Total | 273 262.00 | |||
195 Of which payables due in more than one year | 65 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 900.00 | 11 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 901.00 | 11 901.00 | ||
242 Other external expenses | -3 181.00 | -3 181.00 | ||
254 Depreciation and amortization | 12 792.00 | 12 792.00 | ||
264 Total operating expenses | 9 610.00 | 9 610.00 | ||
270 Operating profit | 2 291.00 | 2 291.00 | ||
290 Exceptional income | 1 664.00 | 1 664.00 | ||
294 Financial expenses | 3 358.00 | 3 358.00 | ||
310 Profit or loss | 598.00 | 598.00 | ||
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